Holdings of Avantis International Small Cap Equity ETF
American Century ETF Trust ·3013 declared positions · as of Feb 28, 2026
Original filing · Net assets 257.6M $ · Ten largest lines: 3.3 % of the equity sleeve
Sector breakdown
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 31.8 %
- EUR 15.5 %
- CAD 11.7 %
- GBP 10.7 %
- AUD 9.5 %
- SEK 4.3 %
- ILS 4.0 %
- CHF 3.7 %
- NOK 2.1 %
- SGD 1.8 %
- DKK 1.7 %
- HKD 1.6 %
- USD 1.3 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 31.8 %
- CA 11.2 %
- GB 9.9 %
- AU 9.5 %
- IL 4.3 %
- SE 4.2 %
- CH 3.8 %
- DE 3.7 %
- FR 2.7 %
- IT 2.5 %
- SG 2.0 %
- DK 1.7 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,406 | 81.9M $ | 31.84 % |
| 2 | CA | 197 | 28.9M $ | 11.23 % |
| 3 | GB | 236 | 25.5M $ | 9.90 % |
| 4 | AU | 223 | 24.5M $ | 9.52 % |
| 5 | IL | 114 | 11M $ | 4.28 % |
| 6 | SE | 136 | 10.8M $ | 4.18 % |
| 7 | CH | 71 | 9.7M $ | 3.77 % |
| 8 | DE | 111 | 9.4M $ | 3.67 % |
| 9 | FR | 69 | 7M $ | 2.72 % |
| 10 | IT | 65 | 6.5M $ | 2.51 % |
| 11 | SG | 41 | 5.1M $ | 1.98 % |
| 12 | DK | 29 | 4.3M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,001 | Arizona Metals Corp. | 296 | 143.2 $ | 0.00 % |
| 3,002 | Auction Technology Group PLC | 34 | 143.1 $ | 0.00 % |
| 3,003 | SANIX HOLDINGS INC | 100 | 136.2 $ | 0.00 % |
| 3,004 | Viemed Healthcare Inc | 15 | 130.5 $ | 0.00 % |
| 3,005 | BayWa AG | 27 | 101.2 $ | |
| 3,006 | Pentixapharm Holding AG | 39 | 94.8 $ | |
| 3,007 | Cineplex Inc | 10 | 77.9 $ | |
| 3,008 | EC Healthcare | 1,000 | 72.9 $ | |
| 3,009 | Green Hydrogen Systems A/S | 1,379 | 44.8 $ | |
| 3,010 | Avantium N.V. | 4 | 32 $ | |
| 3,011 | Lion Electric Co/The | 1,425 | 18.5 $ | |
| 3,012 | B COMMUNICATIONS LTD | 1,594 | 5.1 $ | |
| 3,013 | Aker Horizons ASA | 809 | 2.3 $ |